Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNR | CORE NATURAL RESOURCES INC | Energy | 55,125.0 | $4.9M | 0.13% | NEW | — | $88.51 | +0.6% |
| 122 | LLY PUT | ELI LILLY AND COMPANY | Healthcare | 4,500.0 | $4.8M | 0.13% | NEW | — | $1074.68 | +10.1% |
| 123 | — | ASTRAZENECA PLC | — | 51,483.0 | $4.7M | 0.12% | NEW | — | $91.93 | — |
| 124 | — | SEQUANS COMMUNICATIONS S A | — | 1,034,728.0 | $4.6M | 0.12% | NEW | — | $4.49 | — |
| 125 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 33,611.0 | $4.6M | 0.12% | NEW | — | $137.78 | -9.8% |
| 126 | TECK | TECK RESOURCES LTD | Basic Materials | 95,205.0 | $4.6M | 0.12% | NEW | — | $47.89 | +37.9% |
| 127 | HLN | HALEON PLC | Healthcare | 445,055.0 | $4.5M | 0.12% | NEW | — | $10.11 | -8.4% |
| 128 | S CALL | SENTINELONE INC | Technology | 296,300.0 | $4.4M | 0.12% | NEW | — | $15.00 | +49.2% |
| 129 | XVV | ISHARES TR | — | 83,540.0 | $4.4M | 0.12% | NEW | — | $52.70 | +11.7% |
| 130 | AMZN PUT | AMAZON.COM INC | Consumer Cyclical | 18,900.0 | $4.4M | 0.12% | NEW | — | $230.82 | +8.2% |
| 131 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 50,500.0 | $4.3M | 0.11% | NEW | — | $84.21 | +12.6% |
| 132 | — | ICICI BANK LIMITED | — | 139,436.0 | $4.2M | 0.11% | NEW | — | $29.80 | — |
| 133 | SHEL | SHELL PLC | Energy | 56,393.0 | $4.1M | 0.11% | NEW | — | $73.48 | +30.3% |
| 134 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 30,000.0 | $4.1M | 0.11% | NEW | — | $137.80 | -9.8% |
| 135 | NEM | NEWMONT CORP | Basic Materials | 40,597.0 | $4.0M | 0.11% | NEW | — | $99.74 | +21.7% |
| 136 | CUK | CARNIVAL PLC | Consumer Cyclical | 132,058.0 | $4.0M | 0.11% | NEW | — | $30.33 | -9.4% |
| 137 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 48,400.0 | $4.0M | 0.10% | NEW | — | $81.71 | -14.8% |
| 138 | BITB | BITWISE BITCOIN ETF | Financial Services | 82,241.0 | $3.9M | 0.10% | NEW | — | $47.56 | -4.2% |
| 139 | — | VOLATILITY SHS TR | — | 611,752.0 | $3.9M | 0.10% | NEW | — | $6.38 | — |
| 140 | RIO | RIO TINTO PLC | Basic Materials | 48,012.0 | $3.8M | 0.10% | NEW | — | $80.03 | +18.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.4%
Technology
14.4%
Consumer Cyclical
12.1%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.3%
Real Estate
1.8%